Private Harbour Investment Management & Counsel’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.13M | Buy |
16,170
+121
| +0.8% | +$15.7K | 2.52% | 14 |
|
|
2026
Q1 | $2.29M | Sell |
16,049
-139
| -0.9% | -$23.3K | 2.52% | 14 |
|
|
2025
Q4 | $3M | Sell |
16,188
-206
| -1% | -$39.8K | 3.14% | 10 |
|
|
2025
Q3 | $3.39M | Sell |
16,394
-1,141
| -7% | -$230K | 3.51% | 10 |
|
|
2025
Q2 | $3.88M | Sell |
17,535
-545
| -3% | -$120K | 4.02% | 7 |
|
|
2025
Q1 | $4.12M | Sell |
18,080
-924
| -5% | -$196K | 4.57% | 6 |
|
|
2024
Q4 | $3.55M | Sell |
19,004
-1,433
| -7% | -$270K | 3.89% | 8 |
|
|
2024
Q3 | $3.94M | Sell |
20,437
-419
| -2% | -$76.7K | 4.15% | 7 |
|
|
2024
Q2 | $3.44M | Hold |
20,856
| – | – | 3.62% | 8 |
|
|
2024
Q1 | $3.42M | Sell |
20,856
-444
| -2% | -$71.2K | 3.68% | 7 |
|
|
2023
Q4 | $3.25M | Sell |
21,300
-1,055
| -5% | -$149K | 3.74% | 7 |
|
|
2023
Q3 | $2.98M | Sell |
22,355
-256
| -1% | -$33.6K | 3.41% | 9 |
|
|
2023
Q2 | $2.84M | Sell |
22,611
-480
| -2% | -$60.4K | 3.18% | 8 |
|
|
2023
Q1 | $3M | Sell |
23,091
-560
| -2% | -$71.3K | 3.38% | 8 |
|
|
2022
Q4 | $2.98M | Hold |
23,651
| – | – | 3.29% | 8 |
|
|
2022
Q3 | $2.65M | Sell |
23,651
-1,307
| -5% | -$158K | 3.07% | 8 |
|
|
2022
Q2 | $3.04M | Sell |
24,958
-870
| -3% | -$112K | 3.37% | 7 |
|
|
2022
Q1 | $3.57M | Sell |
25,828
-876
| -3% | -$114K | 2.99% | 9 |
|
|
2021
Q4 | $3.11M | Sell |
26,704
-405
| -1% | -$46.9K | 2.49% | 11 |
|
|
2021
Q3 | $3.06M | Sell |
27,109
-486
| -2% | -$59.2K | 2.7% | 12 |
|
|
2021
Q2 | $3.21M | Sell |
27,595
-1,090
| -4% | -$129K | 2.81% | 9 |
|
|
2021
Q1 | $3.21M | Buy |
28,685
+5,686
| +25% | +$685K | 2.91% | 7 |
|
|
2020
Q4 | $3.06M | Sell |
22,999
-200
| -0.9% | -$24.4K | 3.03% | 6 |
|
|
2020
Q3 | $2.79M | Sell |
23,199
-350
| -1% | -$42.7K | 2.96% | 6 |
|
|
2020
Q2 | $2.53M | Sell |
23,549
-1,524
| -6% | -$161K | 2.76% | 8 |
|
|
2020
Q1 | $2.52M | Sell |
25,073
-470
| -2% | -$50.3K | 2.97% | 3 |
|
|
2019
Q4 | $2.83M | Sell |
25,543
-1,573
| -6% | -$177K | 2.92% | 5 |
|
|
2019
Q3 | $2.97M | Hold |
27,116
| – | – | 3.08% | 4 |
|
|
2019
Q2 | $3.13M | Buy |
27,116
+4,902
| +22% | +$579K | 3.23% | 4 |
|
|
2019
Q1 | $2.81M | Sell |
22,214
-10
| -0% | -$1.16K | 2.92% | 5 |
|
|
2018
Q4 | $2.28M | Sell |
22,224
-75
| -0.3% | -$8.23K | 2.51% | 8 |
|
|
2018
Q3 | $2.62M | Sell |
22,299
-1,010
| -4% | -$115K | 2.36% | 10 |
|
|
2018
Q2 | $2.28M | Sell |
23,309
-5,483
| -19% | -$543K | 2.12% | 11 |
|
|
2018
Q1 | $2.86M | Sell |
28,792
-865
| -3% | -$89.1K | 2.7% | 5 |
|
|
2017
Q4 | $3.07M | Sell |
29,657
-265
| -0.9% | -$28.8K | 2.66% | 5 |
|
|
2017
Q3 | $3.41M | Sell |
29,922
-825
| -3% | -$90.7K | 2.85% | 4 |
|
|
2017
Q2 | $3.35M | Sell |
30,747
-1,735
| -5% | -$187K | 2.75% | 4 |
|
|
2017
Q1 | $3.33M | Sell |
32,482
-1,170
| -3% | -$115K | 2.73% | 4 |
|
|
2016
Q4 | $2.84M | Sell |
33,652
-240
| -0.7% | -$19.7K | 2.57% | 8 |
|
|
2016
Q3 | $2.63M | Buy |
33,892
+7,617
| +29% | +$591K | 2.25% | 9 |
|
|
2016
Q2 | $2.09M | Sell |
26,275
-530
| -2% | -$44.4K | 1.72% | 18 |
|
|
2016
Q1 | $2.35M | Sell |
26,805
-2,650
| -9% | -$213K | 2.09% | 14 |
|
|
2015
Q4 | $2.4M | Sell |
29,455
-640
| -2% | -$53.1K | 1.98% | 18 |
|
|
2015
Q3 | $2.39M | Buy |
30,095
+90
| +0.3% | +$7.19K | 1.96% | 20 |
|
|
2015
Q2 | $2.39M | Sell |
30,005
-82
| -0.3% | -$6.93K | 1.69% | 27 |
|
|
2015
Q1 | $2.47M | Sell |
30,087
-503
| -2% | -$40.6K | 1.68% | 24 |
|
|
2014
Q4 | $2.4M | Sell |
30,590
-8,075
| -21% | -$600K | 1.68% | 26 |
|
|
2014
Q3 | $2.68M | Sell |
38,665
-550
| -1% | -$37.4K | 1.65% | 27 |
|
|
2014
Q2 | $2.63M | Sell |
39,215
-600
| -2% | -$39.4K | 1.56% | 28 |
|
|
2014
Q1 | $2.69M | Sell |
39,815
-600
| -1% | -$39.7K | 1.74% | 22 |
|
|
2013
Q4 | $2.61M | Sell |
40,415
-20
| -0% | -$1.2K | 1.67% | 24 |
|
|
2013
Q3 | $2.29M | Sell |
40,435
-475
| -1% | -$26.7K | 1.55% | 30 |
|
|
2013
Q2 | $2.03M | Buy |
+40,910
| New | +$1.97M | 1.46% | 31 |
|
Other funds holding CHKP
CCM
Private Harbour Investment Management & Counsel's CHKP Position: Q2 2026 in Review
Private Harbour Investment Management & Counsel increased its Check Point Software Technologies (CHKP) stake by 0.75% in Q2 2026, buying an estimated $15.7K and bringing the position to 16,170 shares worth $2.13M. The position accounts for 2.52% of the portfolio, ranked #14.
Private Harbour Investment Management & Counsel first reported a position in CHKP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.12M in Q1 2025. 297 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.
- Private Harbour Investment Management & Counsel held 16,170 shares of Check Point Software Technologies worth $2.13M as of Q2 2026.
- Private Harbour Investment Management & Counsel bought 121 Check Point Software Technologies shares in Q2 2026, an estimated $15.7K.
- Check Point Software Technologies made up 2.52% of Private Harbour Investment Management & Counsel's portfolio in Q2 2026, its #14 holding.
- Private Harbour Investment Management & Counsel first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 53 quarters since.
- Private Harbour Investment Management & Counsel's Check Point Software Technologies position peaked at $4.12M in Q1 2025.
- 297 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.